Alpha Windward’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,020
| Closed | -$396K | – | 411 |
|
|
2018
Q4 | $396K | Buy |
10,020
+720
| +8% | +$28.5K | 0.29% | 144 |
|
|
2018
Q3 | $559K | Sell |
9,300
-600
| -6% | -$36.1K | 0.34% | 64 |
|
|
2018
Q2 | $522K | Buy |
9,900
+180
| +2% | +$9.49K | 0.32% | 87 |
|
|
2018
Q1 | $488K | Sell |
9,720
-1,080
| -10% | -$54.2K | 0.3% | 116 |
|
|
2017
Q4 | $576K | Buy |
10,800
+180
| +2% | +$9.6K | 0.34% | 59 |
|
|
2017
Q3 | $511K | Buy |
10,620
+480
| +5% | +$23.1K | 0.32% | 114 |
|
|
2017
Q2 | $469K | Sell |
10,140
-600
| -6% | -$27.8K | 0.3% | 103 |
|
|
2017
Q1 | $463K | Buy |
+10,740
| New | +$463K | 0.3% | 118 |
|